0000899140-24-000614.txt : 20240515
0000899140-24-000614.hdr.sgml : 20240515
20240515165334
ACCESSION NUMBER: 0000899140-24-000614
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Progeny 3, Inc.
CENTRAL INDEX KEY: 0001536006
ORGANIZATION NAME:
IRS NUMBER: 261257600
STATE OF INCORPORATION: WA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14788
FILM NUMBER: 24952183
BUSINESS ADDRESS:
STREET 1: 601 UNION STREET
STREET 2: SUITE 3920
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 206-654-3619
MAIL ADDRESS:
STREET 1: 601 UNION STREET
STREET 2: SUITE 3920
CITY: SEATTLE
STATE: WA
ZIP: 98101
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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Progeny 3, Inc.
601 Union Street
Suite 3920
Seattle
WA
98101
13F HOLDINGS REPORT
028-14788
N
Chris Hemingway
Vice President of Public Markets
206-287-8482
/s/ Chris Hemingway
Seattle
WA
05-15-2024
0
26
908751005
INFORMATION TABLE
2
informationtable.xml
CAMECO CORP
COM
13321L108
91358934
2108932
SH
SOLE
2108932
0
0
PEABODY ENGR CORP
COM
704551100
85369339
3518934
SH
SOLE
3518934
0
0
API GROUP CORP
COM STK
00187Y100
72681898
1850825
SH
SOLE
1850825
0
0
STERLING CHECK CORP
COM
85917T109
60395194
3755920
SH
SOLE
3755920
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
60183640
125200
SH
SOLE
125200
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
54777823
2732061
SH
SOLE
2732061
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
52815625
1809994
SH
SOLE
1809994
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
42557194
1985870
SH
SOLE
1985870
0
0
PAR TECHNOLOGY CORP
COM
698884103
42548586
1191048
SH
SOLE
1191048
0
0
ISHARES TR
CORE S&P500 ETF
464287200
41411226
78769
SH
SOLE
78769
0
0
MPLX LP
COM UNIT REP LTD
55336V100
40556700
975859
SH
SOLE
975859
0
0
ARES CAPITAL CORP
COM
04010L103
39458918
1895241
SH
SOLE
1895241
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
34696998
2205785
SH
SOLE
2205785
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
32416732
503600
SH
SOLE
503600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22388064
53239
SH
SOLE
53239
0
0
TECK RESOURCES LTD
CL B
878742204
22331804
487807
SH
SOLE
487807
0
0
TIDEWATER INC NEW
COM
88642R109
22291600
242300
SH
SOLE
242300
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
21641888
373136
SH
SOLE
373136
0
0
FRANCO NEVADA CORP
COM
351858105
15621876
131100
SH
SOLE
131100
0
0
EQT CORP
COM
26884L109
11755305
317111
SH
SOLE
317111
0
0
ANTERO RESOURCES CORP
COM
03674X106
11089600
382400
SH
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382400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9985680
138000
SH
SOLE
138000
0
0
DAKTRONICS INC
COM
234264109
7447610
747752
SH
SOLE
747752
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
5000775
144950
SH
SOLE
144950
0
0
OVINTIV INC
COM
69047Q102
4675931
90095
SH
SOLE
90095
0
0
WARRIOR MET COAL INC
COM
93627C101
3292065
54235
SH
SOLE
54235
0
0